ECA
Elevated Capital Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Hold |
374,347
| – | – | 1.96% | 8 |
|
|
2025
Q1 | $7M | Sell |
374,347
-32,439
| -8% | -$607K | 1.96% | 8 |
|
|
2024
Q4 | $7.61M | Buy |
406,786
+482
| +0.1% | +$9.01K | 2.07% | 9 |
|
|
2024
Q3 | $7.75M | Sell |
406,304
-2,107
| -0.5% | -$40.2K | 2.06% | 7 |
|
|
2024
Q2 | $7.5M | Sell |
408,411
-1,812
| -0.4% | -$33.3K | 2.11% | 6 |
|
|
2024
Q1 | $7.47M | Buy |
410,223
+20,820
| +5% | +$379K | 2.14% | 9 |
|
|
2023
Q4 | $6.94M | Sell |
389,403
-776
| -0.2% | -$13.8K | 2.17% | 8 |
|
|
2023
Q3 | $6.59M | Buy |
390,179
+3,744
| +1% | +$63.2K | 2.24% | 8 |
|
|
2023
Q2 | $6.51M | Sell |
386,435
-91,395
| -19% | -$1.54M | 2.17% | 6 |
|
|
2023
Q1 | $8M | Buy |
477,830
+15,646
| +3% | +$262K | 2.87% | 3 |
|
|
2022
Q4 | $8.23M | Buy |
462,184
+8,815
| +2% | +$157K | 3.14% | 2 |
|
|
2022
Q3 | $7.78M | Buy |
+453,369
| New | +$7.78M | 3.06% | 4 |
|
|
2022
Q1 | $7.18M | Buy |
+369,930
| New | +$7.18M | 2.38% | 4 |
|
|
2021
Q3 | $7.23M | Buy |
+349,937
| New | +$7.23M | 2.5% | 4 |
|
|
2021
Q1 | $2.43M | Sell |
118,227
-433
| -0.4% | -$8.88K | 0.94% | 26 |
|
|
2020
Q4 | $2.42M | Sell |
118,660
-5,399
| -4% | -$110K | 1.05% | 27 |
|
|
2020
Q3 | $2.46M | Sell |
124,059
-2,675
| -2% | -$52.9K | 1.15% | 21 |
|
|
2020
Q2 | $2.49M | Buy |
+126,734
| New | +$2.49M | 1.17% | 21 |
|